FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.71M
3
+$3.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.86M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.39M

Top Sells

1
+$14.5M
2
+$9.34M
3
+$3.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.53M
5
NFLX icon
Netflix
NFLX
+$3.33M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.45%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.25%
75,301
-4,112
102
$3.21M 0.25%
13,802
-4,044
103
$3.18M 0.25%
12,183
+4,636
104
$3.14M 0.24%
12,649
+532
105
$3.14M 0.24%
76,657
-3,385
106
$3.12M 0.24%
107,337
-5,761
107
$3.04M 0.23%
86,209
-282
108
$2.86M 0.22%
+55,033
109
$2.85M 0.22%
7,977
-245
110
$2.77M 0.21%
54,359
-3,108
111
$2.76M 0.21%
37,949
+18,729
112
$2.71M 0.21%
33,352
+14,156
113
$2.71M 0.21%
23,761
+11,839
114
$2.7M 0.21%
15,879
-1,021
115
$2.62M 0.2%
26,199
-6,695
116
$2.6M 0.2%
34,897
-2,523
117
$2.56M 0.2%
27,191
-274
118
$2.51M 0.19%
23,105
+529
119
$2.51M 0.19%
54,103
+18,268
120
$2.47M 0.19%
29,506
+7,367
121
$2.42M 0.19%
39,873
-4,226
122
$2.4M 0.19%
38,722
+787
123
$2.39M 0.19%
33,229
-10,543
124
$2.39M 0.18%
+65,782
125
$2.37M 0.18%
22,797
+5,967
3 4
5
6 7